AES Corp
NYSE:AES

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AES Corp
NYSE:AES
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Price: 15.51 USD 1.84% Market Closed
Market Cap: 11B USD
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Intrinsic Value

The intrinsic value of one AES stock under the Base Case scenario is 31.1 USD. Compared to the current market price of 15.51 USD, AES Corp is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AES Intrinsic Value
31.1 USD
Undervaluation 50%
Intrinsic Value
Price
Base Case Scenario

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AES Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

AES Corp. is a global power company that has positioned itself as a leader in the energy transition, focusing on delivering sustainable electricity solutions across various markets. Founded in 1981, AES operates in over 15 countries, generating power from a diverse portfolio that includes natural gas, renewables, and battery storage technologies. The company is committed to accelerating the shift toward cleaner energy sources, with ambitious plans to achieve net-zero greenhouse gas emissions by 2040. This strategic focus on renewable energy platforms and innovative energy storage systems not only aligns with global environmental goals but also opens new opportunities for growth and robust re...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AES Corp

Current Assets 10.5B
Cash & Short-Term Investments 2B
Receivables 1.9B
Other Current Assets 6.7B
Non-Current Assets 39.6B
Long-Term Investments 1.2B
PP&E 32.4B
Intangibles 2.3B
Other Non-Current Assets 3.8B
Current Liabilities 12.4B
Accounts Payable 2B
Accrued Liabilities 1.8B
Other Current Liabilities 8.6B
Non-Current Liabilities 34.4B
Long-Term Debt 24.5B
Other Non-Current Liabilities 9.9B
Efficiency

Earnings Waterfall
AES Corp

Revenue
12.3B USD
Cost of Revenue
-9.9B USD
Gross Profit
2.4B USD
Operating Expenses
-224m USD
Operating Income
2.2B USD
Other Expenses
-1.1B USD
Net Income
1B USD

Free Cash Flow Analysis
AES Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AES Profitability Score
Profitability Due Diligence

AES Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROE
ROE is Increasing
ROIC is Increasing
54/100
Profitability
Score

AES Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

AES Solvency Score
Solvency Due Diligence

AES Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
17/100
Solvency
Score

AES Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AES Price Targets Summary
AES Corp

Wall Street analysts forecast AES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AES is 23.16 USD with a low forecast of 20.2 USD and a high forecast of 26.25 USD.

Lowest
Price Target
20.2 USD
30% Upside
Average
Price Target
23.16 USD
49% Upside
Highest
Price Target
26.25 USD
69% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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AES News

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Profile

AES Corp Logo
AES Corp

Country

United States of America

Industry

Utilities

Market Cap

11B USD

Dividend Yield

4.45%

Description

AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. The company is headquartered in Arlington, Virginia and currently employs 8,450 full-time employees. The firm provides sustainable energy through its diverse portfolio of thermal and renewable generation facilities and distribution businesses. The company is organized into four market-oriented Strategic Business Units (SBUs): US and Utilities (United States, Puerto Rico and El Salvador); South America (Chile, Colombia, Argentina and Brazil); MCAC (Mexico, Central America and the Caribbean), and Eurasia (Europe and Asia). AES has two primary lines of business: generation and utilities. The generation line of business uses a range of fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass. Its utilities business comprises businesses that transmit, distribute, and in certain circumstances, generate power. In addition, the Company has operations in the renewables area, which includes projects primarily in wind, solar, and energy storage.

Contact

VIRGINIA
Arlington
4300 Wilson Blvd
+17035221315.0
www.aes.com

IPO

1991-06-26

Employees

8 450

Officers

President, CEO & Director
Mr. Andres Ricardo Gluski Weilert
Executive VP & CFO
Mr. Stephen Coughlin
Executive VP & Chief Human Resources Officer
Ms. Letitia D. Mendoza
Executive VP & President of Renewables
Mr. Bernerd Da Santos
Executive VP & President of Energy Infrastructure
Mr. Juan Ignacio Rubiolo
Executive VP, COO & President of New Energy Technologies
Mr. Ricardo Manuel Falu
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Senior VP & Chief Accounting Officer
Ms. Sherry L. Kohan
Vice President of Investor Relations
Ms. Susan Pasley Keppelman Harcourt
Executive VP, General Counsel & Corporate Secretary
Mr. Paul L. Freedman
Senior Vice President of Mergers & Acquisitions
Mr. Joel William Abramson
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See Also

Discover More
What is the Intrinsic Value of one AES stock?

The intrinsic value of one AES stock under the Base Case scenario is 31.1 USD.

Is AES stock undervalued or overvalued?

Compared to the current market price of 15.51 USD, AES Corp is Undervalued by 50%.

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